Financial results - MALITEX SRL

Financial Summary - Malitex Srl
Unique identification code: 4113827
Registration number: J33/725/1993
Nace: 7420
Sales - Ron
14.386
Net Profit - Ron
-10.320
Employees
1
Open Account
Company Malitex Srl with Fiscal Code 4113827 recorded a turnover of 2024 of 14.386, with a net profit of -10.320 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.285 26.302 23.254 17.852 21.217 12.648 16.114 13.289 14.048 14.386
Total Income - EUR 25.571 28.867 35.260 27.928 46.717 19.740 23.730 42.525 18.101 18.707
Total Expenses - EUR 35.103 29.788 43.402 38.084 45.581 32.748 30.378 26.167 27.978 28.883
Gross Profit/Loss - EUR -9.532 -921 -8.142 -10.156 1.136 -13.008 -6.648 16.358 -9.877 -10.176
Net Profit/Loss - EUR -10.290 -1.207 -8.377 -10.349 837 -13.091 -6.715 15.987 -10.024 -10.320
Employees 3 4 3 2 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.0%, from 14.048 euro in the year 2023, to 14.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MALITEX SRL

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Malitex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malitex Srl - CUI 4113827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.395 50.092 87.957 75.152 62.351 53.167 45.265 42.219 36.587 36.244
Current Assets 7.637 6.835 8.287 7.645 6.773 9.889 6.857 12.168 6.861 6.810
Inventories 6.632 6.783 7.843 6.841 6.439 7.430 6.696 8.173 6.747 6.250
Receivables 710 0 110 153 234 1.647 69 9 9 489
Cash 294 51 334 651 100 811 92 3.987 105 70
Shareholders Funds 63.432 61.578 52.159 40.852 40.898 38.501 30.933 49.287 39.114 28.575
Social Capital 135.321 133.941 131.674 129.258 126.754 124.351 121.594 121.971 121.601 120.922
Debts 52.234 45.467 44.085 41.944 28.226 24.555 21.189 5.100 4.334 14.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.810 euro in 2024 which includes Inventories of 6.250 euro, Receivables of 489 euro and cash availability of 70 euro.
The company's Equity was valued at 28.575 euro, while total Liabilities amounted to 14.479 euro. Equity decreased by -10.320 euro, from 39.114 euro in 2023, to 28.575 in 2024.

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